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Beacon Capital Management Inc (Ohio) Portfolio holdings

AUM $1.78B
1-Year Est. Return 14.7%
This Fund
S&P 500
This Quarter Est. Return
-2.6%
1 Year Est. Return
+14.7%
3 Year Est. Return
+32.32%
5 Year Est. Return
+48.28%
10 Year Est. Return
+203.48%
AUM
$2.73B
AUM Growth
-$150M
Cap. Flow
-$77.4M
Cap. Flow %
-2.83%
Top 10 Hldgs %
99.12%
Holding
118
New
12
Increased
15
Reduced
20
Closed
39

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$132M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$13.8M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$11.6M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$646K
5
VPU
Vanguard Utilities ETF
VPU
+$624K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$152M
2
VDE icon
Vanguard Energy ETF
VDE
+$43.8M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$15.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$11.6M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.04%
2 Technology 0.02%
3 Industrials 0.01%
4 Consumer Discretionary 0%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$130B
$0 ﹤0.01%
+5
New +$363
CCL icon
77
Carnival Corporation Ltd
CCL
$38B
– –
-556
Closed -$5K
CGC
78
Canopy Growth
CGC
$422M
– –
-100
Closed -$3K
CHPT icon
79
ChargePoint
CHPT
$162M
– –
-10
Closed -$3K
CRON
80
Cronos Group
CRON
$1.13B
– –
-500
Closed -$1K
CTVA icon
81
Corteva
CTVA
$50.9B
– –
-50
Closed -$3K
DIS icon
82
Walt Disney
DIS
$179B
– –
-50
Closed -$5K
EDV icon
83
Vanguard World Funds Extended Duration ETF
EDV
$3.47B
$0 ﹤0.01%
4
-17
-81% -$1.65K
FPEI icon
84
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
– –
-1
Closed –
GAIN icon
85
Gladstone Investment Corp
GAIN
$655M
– –
-100
Closed -$1K
GNL icon
86
Global Net Lease
GNL
$1.91B
– –
-215
Closed -$3K
GTX icon
87
Garrett Motion
GTX
$5.43B
$0 ﹤0.01%
24
– –
IJH icon
88
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-25
Closed -$1K
IJR icon
89
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-14
Closed -$1K
IRT icon
90
Independence Realty Trust
IRT
$3.93B
– –
-5,333
Closed -$111K
ITOT icon
91
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
– –
-484
Closed -$41K
IVR icon
92
Invesco Mortgage Capital
IVR
$802M
– –
-67
Closed -$1K
KMI icon
93
Kinder Morgan
KMI
$70.1B
– –
-439
Closed -$7K
LUMN icon
94
Lumen
LUMN
$6.58B
– –
-645
Closed -$7K
LUV icon
95
Southwest Airlines
LUV
$22.3B
– –
-150
Closed -$5K
META icon
96
Meta Platforms (Facebook)
META
$1.53T
– –
-40
Closed -$6K
MJ icon
97
Amplify Alternative Harvest ETF
MJ
$109M
– –
-9
Closed -$1K
MSFT icon
98
Microsoft
MSFT
$3.74T
– –
-15
Closed -$4K
NIO icon
99
NIO
NIO
$11.6B
– –
-175
Closed -$4K
NLY icon
100
Annaly Capital Management
NLY
$17.4B
– –
-88
Closed -$2K
1 2 3
4
5

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Beacon Capital Management Inc (Ohio)'s Q3 2022 Portfolio in Review

As of Q3 2022, Beacon Capital Management Inc (Ohio) held 118 positions worth $2.73B, down 5.2% from $2.88B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Beacon Capital Management Inc (Ohio)'s Q3 2022 filing shows 12 new, 15 increased, 20 reduced and 39 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 296,570 shares worth $12.5M. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $152M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.04% of assets, down from 0.05% a quarter earlier, followed by Technology and Industrials.

  • Beacon Capital Management Inc (Ohio)'s largest Q3 2022 buy was State Street SPDR Portfolio S&P 500 ETF: 296,570 shares worth $12.5M.
  • Beacon Capital Management Inc (Ohio) added most to Vanguard Short-Term Bond ETF in Q3 2022, an estimated $132M increase.
  • Beacon Capital Management Inc (Ohio)'s biggest Q3 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $152M.
  • Beacon Capital Management Inc (Ohio) fully exited Independence Realty Trust in Q3 2022, selling an estimated $111K.
  • Beacon Capital Management Inc (Ohio)'s ten largest holdings make up 99% of its $2.73B portfolio in Q3 2022.
  • Beacon Capital Management Inc (Ohio) opened 12 new positions and closed 39 in Q3 2022.
  • Beacon Capital Management Inc (Ohio)'s portfolio value fell 5.2% quarter-over-quarter to $2.73B.

Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q3 2022, filed 11 Oct 2022.